PRETZMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26210933
Spanagervej 7, 2700 Brønshøj
tel: 38600422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.18 | ||||
| Gross profit | -22.18 | -21.09 | -48.09 | -41.73 | -26.30 |
| EBIT | -22.18 | -21.09 | -48.09 | -41.73 | -26.30 |
| Other financial income | 248.52 | 1 028.20 | 55.84 | 146.33 | 1 051.61 |
| Other financial expenses | - 208.38 | -55.36 | - 475.03 | -20.50 | |
| Net income from associates (fin.) | 113.66 | -27.41 | |||
| Pre-tax profit | 131.63 | 924.34 | - 467.28 | 84.10 | 1 025.32 |
| Income taxes | 0.27 | - 223.83 | -0.53 | - 141.07 | |
| Net earnings | 131.89 | 700.50 | - 467.28 | 83.58 | 884.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.59 | 114.18 | |||
| Investments total | 241.59 | 114.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 672.48 | 807.30 | |||
| Current other receivables | 24.11 | 31.31 | 1.00 | ||
| Current deferred tax assets | 179.47 | 65.07 | 31.29 | 60.74 | 10.54 |
| Short term receivables total | 851.94 | 872.37 | 55.40 | 92.05 | 11.54 |
| Other current investments | 3 726.56 | 4 671.26 | 4 216.91 | 4 298.10 | 5 271.83 |
| Cash and bank deposits | 1 281.77 | 1 233.20 | 1 863.40 | 1 702.64 | 1 706.30 |
| Cash and cash equivalents | 5 008.33 | 5 904.46 | 6 080.31 | 6 000.74 | 6 978.13 |
| Balance sheet total (assets) | 6 101.86 | 6 891.01 | 6 135.71 | 6 092.79 | 6 989.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 161.59 | 34.18 | |||
| Retained earnings | 5 556.92 | 5 703.23 | 6 323.51 | 5 738.43 | 5 700.01 |
| Profit of the financial year | 131.89 | 700.50 | - 467.28 | 83.58 | 884.24 |
| Shareholders equity total | 6 086.01 | 6 675.91 | 6 095.63 | 6 064.81 | 6 831.25 |
| Non-current deferred tax liabilities | 3.36 | 202.60 | 130.44 | ||
| Non-current liabilities total | 3.36 | 202.60 | 130.44 | ||
| Current trade creditors | 12.50 | 12.50 | 27.50 | 15.00 | 15.00 |
| Current owed to participating | 12.48 | 12.98 | 12.98 | ||
| Short-term deferred tax liabilities | 0.09 | ||||
| Current liabilities total | 12.50 | 12.50 | 40.07 | 27.98 | 27.98 |
| Balance sheet total (liabilities) | 6 101.86 | 6 891.01 | 6 135.71 | 6 092.79 | 6 989.67 |
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